Russell Frank Company’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.5M | Buy |
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|
2015
Q4 | $22.4M | Buy |
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|
2015
Q3 | $21M | Sell |
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|
2015
Q2 | $24.9M | Sell |
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|
2015
Q1 | $45.6M | Sell |
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|
2014
Q4 | $54.9M | Sell |
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|
2014
Q3 | $82.3M | Sell |
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|
2014
Q2 | $93.5M | Buy |
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|
2014
Q1 | $59.6M | Buy |
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|
2013
Q4 | $59.5M | Sell |
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|
2013
Q3 | $53.8M | Buy |
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|
2013
Q2 | $42.6M | Buy |
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